|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Omerga,Village Panchayat & Equivalent:-Supatgaon |
|||||
| Opening Balance | 22,73,872.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,35,841.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2021 | 8,323.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2021 | 4,000.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| August, 2021 | 4,05,535.00 | 0.00 | 0.00 | 3,96,073.00 | 0.00 |
| September, 2021 | 389.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| October, 2021 | 12,348.00 | 0.00 | 0.00 | 13,248.00 | 0.00 |
| November, 2021 | 5,37,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 32,130.00 | 0.00 | 0.00 | 37,378.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,66,500.00 | 0.00 |
| March, 2022 | 2,77,783.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| Total | 16,13,537.00 | 0.00 | 0.00 | 9,26,699.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |